+196.9%
TECK vs WING
+618.8%
-421.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.4% | -1.6% |
| 7D | -0.4% | -2.7% | +2.3% | +0.1% |
| 30D | -7.1% | +29.3% | -36.4% | -11.6% |
| 3M | -5.5% | +39.9% | -45.3% | -11.9% |
| 6M | -9.7% | +32.4% | -42.1% | -15.8% |
| YTD | +26.3% | -32.9% | +59.2% | +32.6% |
| 1Y | +44.4% | -31.9% | +76.2% | +50.7% |
| 3Y | +70.1% | -24.9% | +94.9% | +62.8% |
| 5Y | +125.8% | -0.7% | +126.5% | +93.8% |
| All | +196.9% | +618.8% | -421.8% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling